INTUITIVE MACHINES INC

Ticker: LUNR CUSIP: 46125A100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 288 Value ($000) $5 Avg Close $11.58 Range $7.78 - $17.50

Q3 2025

Shares 6,457 Value ($000) $68 Avg Close $10.14 Range $8.19 - $13.70

Q2 2025

Shares 2,568 Value ($000) $28 Avg Close $9.79 Range $6.13 - $13.11

Q4 2024

Shares 2,410 Value ($000) $44 Avg Close $11.08 Range $6.70 - $19.62

Q3 2023

Shares 310,000 Value ($000) $1,132 Avg Close $6.38 Range $3.46 - $10.69

Q2 2023

Shares 310,000 Value ($000) $2,539 Avg Close $8.51 Range $6.60 - $13.21

Q1 2023

Shares 360,000 Value ($000) $3,888 Avg Close $14.57 Range $8.55 - $136.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288	$5	$11.58	$7.78 - $17.50
Q3 2025	6,457	$68	$10.14	$8.19 - $13.70
Q2 2025	2,568	$28	$9.79	$6.13 - $13.11
Q4 2024	2,410	$44	$11.08	$6.70 - $19.62
Q3 2023	310,000	$1,132	$6.38	$3.46 - $10.69
Q2 2023	310,000	$2,539	$8.51	$6.60 - $13.21
Q1 2023	360,000	$3,888	$14.57	$8.55 - $136.00